Once Capital Management, LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001712892 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 10, 2025

Total Value: $470M (100.0% shares, 0.0% debt)

Holdings (18)

SPY SPDR S&P 500 ETF TRUST 53.1%

Value $250M Shares 426,000 Share Price $586.08 Est. Cost/Share — Unrealized @ Report Date —

NVDA NVIDIA CORP 13.9%

Value $65.24M Shares 485,800 Share Price $134.29 Est. Cost/Share $93.55 Unrealized @ Report Date +43.5%

SPOT SPOTIFY TECHNOLOGY S A 3.8%

Value $17.94M Shares 40,100 Share Price $447.38 Est. Cost/Share $221.85 Unrealized @ Report Date +101.7%

CRWD CROWDSTRIKE HOLDINGS INC - A 3.7%

Value $17.45M Shares 51,000 Share Price $342.16 Est. Cost/Share $262.44 Unrealized @ Report Date +30.4%

MRVL MARVELL TECHNOLOGY INC 3.7%

Value $17.41M Shares 157,600 Share Price $110.45 Est. Cost/Share $72.24 Unrealized @ Report Date +52.3%

AAPL APPLE COMPUTER INC 3.4%

Value $15.89M Shares 63,450 Share Price $250.42 Est. Cost/Share $202.04 Unrealized @ Report Date +23.4%

AMZN AMAZON.COM INC 2.8%

Value $13.03M Shares 59,400 Share Price $219.39 Est. Cost/Share $132.53 Unrealized @ Report Date +65.5%

MSFT MICROSOFT CORP 2.7%

Value $12.56M Shares 29,800 Share Price $421.50 Est. Cost/Share $317.58 Unrealized @ Report Date +31.7%

AMD ADVANCED MICRO DEVICES 2.6%

Value $12.42M Shares 102,800 Share Price $120.79 Est. Cost/Share $129.21 Unrealized @ Report Date -6.5%

SNOW SNOWFLAKE INC CLASS A COMMON STOCK 2.5%

Value $11.87M Shares 76,900 Share Price $154.41 Est. Cost/Share $204.21 Unrealized @ Report Date -24.4%

ASTS AST SPACEMOBILE INC 2.2%

Value $10.56M Shares 500,500 Share Price $21.10 Est. Cost/Share $7.25 Unrealized @ Report Date +191.0%

GBTC GRAYSCALE BITCOIN TRUST 1.7%

Value $7.972M Shares 107,700 Share Price $74.02 Est. Cost/Share $42.88 Unrealized @ Report Date +72.6%

PINS PINTEREST INC- CLASS A 1.3%

Value $5.994M Shares 206,700 Share Price $29.00 Est. Cost/Share $41.82 Unrealized @ Report Date -30.7%

— ROCKET LAB USA INC 1.1%

Value $5.323M Shares 209,000 Share Price $25.47 Est. Cost/Share $10.22 Unrealized @ Report Date —

NOW SERVICENOW INC 0.7%

Value $3.286M Shares 3,100 Share Price $1060.12 * Est. Cost/Share $161.55 Unrealized @ Report Date +31.2%

SMR NUSCALE POWER CORP 0.3%

Value $1.623M Shares 90,500 Share Price $17.93 Est. Cost/Share $10.20 Unrealized @ Report Date +75.8%

BTC GRAYSCALE BITCOIN MINI TRUST 0.2%

Value $902K Shares 21,540 Share Price $41.87 Est. Cost/Share $36.81 Unrealized @ Report Date +13.8%

TSLA TESLA MOTORS INC 0.2%

Value $808K Shares 2,000 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TRUST	426,000	$250M	53.1%	$586.08	—	—	Put	78462F103
NVDA	NVIDIA CORP	485,800	$65.24M	13.9%	$134.29	$93.55	+43.5%	COM	67066G104
SPOT	SPOTIFY TECHNOLOGY S A	40,100	$17.94M	3.8%	$447.38	$221.85	+101.7%	SHS	L8681T102
CRWD	CROWDSTRIKE HOLDINGS INC - A	51,000	$17.45M	3.7%	$342.16	$262.44	+30.4%	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	157,600	$17.41M	3.7%	$110.45	$72.24	+52.3%	COM	573874104
AAPL	APPLE COMPUTER INC	63,450	$15.89M	3.4%	$250.42	$202.04	+23.4%	COM	037833100
AMZN	AMAZON.COM INC	59,400	$13.03M	2.8%	$219.39	$132.53	+65.5%	COM	023135106
MSFT	MICROSOFT CORP	29,800	$12.56M	2.7%	$421.50	$317.58	+31.7%	COM	594918104
AMD	ADVANCED MICRO DEVICES	102,800	$12.42M	2.6%	$120.79	$129.21	-6.5%	COM	007903107
SNOW	SNOWFLAKE INC CLASS A COMMON STOCK	76,900	$11.87M	2.5%	$154.41	$204.21	-24.4%	CL A	833445109
ASTS	AST SPACEMOBILE INC	500,500	$10.56M	2.2%	$21.10	$7.25	+191.0%	COM CL A	00217D100
GBTC	GRAYSCALE BITCOIN TRUST	107,700	$7.972M	1.7%	$74.02	$42.88	+72.6%	SHS REP COM UT	389637109
PINS	PINTEREST INC- CLASS A	206,700	$5.994M	1.3%	$29.00	$41.82	-30.7%	CL A	72352L106
—	ROCKET LAB USA INC	209,000	$5.323M	1.1%	$25.47	$10.22	—	COM	773122106
NOW	SERVICENOW INC	3,100	$3.286M	0.7%	$1060.12 *	$161.55	+31.2%	COM	81762P102
SMR	NUSCALE POWER CORP	90,500	$1.623M	0.3%	$17.93	$10.20	+75.8%	CL A COM	67079K100
BTC	GRAYSCALE BITCOIN MINI TRUST	21,540	$902K	0.2%	$41.87	$36.81	+13.8%	SHS	389930207
TSLA	TESLA MOTORS INC	2,000	$808K	0.2%	$403.84	$321.74	+25.5%	SHS	88160R101